MC

Maverick Capital Portfolio holdings

AUM $7.47B
1-Year Est. Return 54.66%
This Quarter Est. Return
1 Year Est. Return
+54.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.75B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$246M
3
+$135M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
5
LOW icon
Lowe's Companies
LOW
+$94.3M

Top Sells

1
+$249M
2
+$239M
3
+$235M
4
MGM icon
MGM Resorts International
MGM
+$232M
5
TAP icon
Molson Coors Class B
TAP
+$199M

Sector Composition

1 Consumer Discretionary 21.2%
2 Communication Services 17.45%
3 Healthcare 17.03%
4 Technology 16.62%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.6M 0.25%
298,450
+154,514
52
$19.6M 0.25%
294,250
+122,240
53
$18.8M 0.24%
751,770
+557,366
54
$18.8M 0.24%
413,337
+275,663
55
$18.3M 0.24%
871,349
+516,557
56
$17.2M 0.22%
181,490
+42,270
57
$16.6M 0.21%
563,100
-95,500
58
$16.6M 0.21%
574,803
+315,077
59
$15.9M 0.21%
+603,500
60
$15.8M 0.2%
+272,680
61
$14.8M 0.19%
1,000,720
-558,803
62
$14.6M 0.19%
601,381
-75,066
63
$14.5M 0.19%
+828,510
64
$14.2M 0.18%
104,850
+35,580
65
$13.2M 0.17%
172,140
+165,741
66
$13M 0.17%
123,620
+40,360
67
$12.9M 0.17%
106,670
+21,490
68
$12.9M 0.17%
+780,450
69
$12.7M 0.16%
98,820
+31,300
70
$12.6M 0.16%
91,590
+10,530
71
$12.6M 0.16%
156,520
+35,230
72
$12.5M 0.16%
64,610
+20,990
73
$12.4M 0.16%
+39,877
74
$12.3M 0.16%
64,340
+15,470
75
$12.2M 0.16%
+102,650
1 2
3
4 5